Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
20,819,000,000 JPY
29,017,000,000 JPY
18,861,000,000 JPY
27,192,000,000 JPY
Notes receivable - trade
736,000,000 JPY
888,000,000 JPY
981,000,000 JPY
1,421,000,000 JPY
Securities
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Contract assets
2,796,000,000 JPY
5,121,000,000 JPY
2,277,000,000 JPY
2,590,000,000 JPY
Accounts receivable from completed construction contracts
13,013,000,000 JPY
16,275,000,000 JPY
11,734,000,000 JPY
15,354,000,000 JPY
Costs on construction contracts in progress
286,000,000 JPY
559,000,000 JPY
483,000,000 JPY
554,000,000 JPY
Merchandise and finished goods
44,000,000 JPY
312,000,000 JPY
29,000,000 JPY
278,000,000 JPY
Raw materials and supplies
155,000,000 JPY
223,000,000 JPY
143,000,000 JPY
190,000,000 JPY
Allowance for doubtful accounts
-154,000,000 JPY
-17,000,000 JPY
-138,000,000 JPY
-16,000,000 JPY
Other
87,000,000 JPY
206,000,000 JPY
109,000,000 JPY
143,000,000 JPY
Current assets
40,233,000,000 JPY
55,674,000,000 JPY
36,308,000,000 JPY
49,847,000,000 JPY
Non-current assets
16,505,000,000 JPY
21,833,000,000 JPY
16,132,000,000 JPY
21,301,000,000 JPY
Property, plant and equipment
8,346,000,000 JPY
15,381,000,000 JPY
8,446,000,000 JPY
15,102,000,000 JPY
Land
5,128,000,000 JPY
11,433,000,000 JPY
5,128,000,000 JPY
11,200,000,000 JPY
Buildings
5,833,000,000 JPY
5,812,000,000 JPY
Accumulated depreciation
-3,033,000,000 JPY
-2,874,000,000 JPY
Buildings, net
2,800,000,000 JPY
2,938,000,000 JPY
Leased assets, net
14,000,000 JPY
15,000,000 JPY
Construction in progress
80,000,000 JPY
38,000,000 JPY
Structures
278,000,000 JPY
277,000,000 JPY
Accumulated depreciation
-222,000,000 JPY
-217,000,000 JPY
Structures, net
55,000,000 JPY
60,000,000 JPY
Machinery and equipment
1,804,000,000 JPY
1,766,000,000 JPY
Accumulated depreciation
-1,629,000,000 JPY
-1,590,000,000 JPY
Machinery and equipment, net
174,000,000 JPY
176,000,000 JPY
Accumulated depreciation
-13,596,000,000 JPY
-13,148,000,000 JPY
Other
2,447,000,000 JPY
2,212,000,000 JPY
Intangible assets
38,000,000 JPY
62,000,000 JPY
47,000,000 JPY
74,000,000 JPY
Investments and other assets
8,120,000,000 JPY
6,389,000,000 JPY
7,638,000,000 JPY
6,124,000,000 JPY
Investment securities
3,609,000,000 JPY
3,805,000,000 JPY
3,528,000,000 JPY
3,731,000,000 JPY
Shares of subsidiaries and associates
1,802,000,000 JPY
1,792,000,000 JPY
Long-term loans receivable from subsidiaries and associates
284,000,000 JPY
31,000,000 JPY
Deferred tax assets
92,000,000 JPY
15,000,000 JPY
Allowance for doubtful accounts
-31,000,000 JPY
-100,000,000 JPY
-30,000,000 JPY
-91,000,000 JPY
Other
493,000,000 JPY
630,000,000 JPY
308,000,000 JPY
431,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
32,000,000 JPY
32,000,000 JPY
Accumulated depreciation
-18,000,000 JPY
-17,000,000 JPY
Tools, furniture and fixtures
1,014,000,000 JPY
978,000,000 JPY
Accumulated depreciation
-921,000,000 JPY
-891,000,000 JPY
Tools, furniture and fixtures, net
92,000,000 JPY
87,000,000 JPY
Vehicles
40,000,000 JPY
40,000,000 JPY
Accumulated depreciation
-40,000,000 JPY
-39,000,000 JPY
Vehicles, net
0 JPY
1,000,000 JPY
Intangible assets
Investments and other assets
Investment property
1,961,000,000 JPY
1,961,000,000 JPY
2,007,000,000 JPY
2,007,000,000 JPY
Other assets
Assets
8,023,000,000 JPY
41,828,000,000 JPY
27,656,000,000 JPY
56,739,000,000 JPY
77,508,000,000 JPY
49,852,000,000 JPY
25,714,000,000 JPY
52,441,000,000 JPY
71,149,000,000 JPY
45,435,000,000 JPY
7,620,000,000 JPY
37,814,000,000 JPY
Liabilities and net assets
Non-current liabilities
2,189,000,000 JPY
4,003,000,000 JPY
1,461,000,000 JPY
3,348,000,000 JPY
Long-term borrowings
800,000,000 JPY
800,000,000 JPY
JPY
JPY
Deferred tax liabilities
203,000,000 JPY
1,943,000,000 JPY
142,000,000 JPY
1,948,000,000 JPY
Other
436,000,000 JPY
378,000,000 JPY
479,000,000 JPY
442,000,000 JPY
Lease liabilities
4,000,000 JPY
7,000,000 JPY
Asset retirement obligations
12,000,000 JPY
16,000,000 JPY
12,000,000 JPY
16,000,000 JPY
Provision for retirement benefits
125,000,000 JPY
222,000,000 JPY
Current liabilities
8,220,000,000 JPY
14,056,000,000 JPY
7,330,000,000 JPY
11,876,000,000 JPY
Notes payable - trade
319,000,000 JPY
2,283,000,000 JPY
302,000,000 JPY
1,577,000,000 JPY
Accounts payable - trade
288,000,000 JPY
181,000,000 JPY
Short-term borrowings
JPY
JPY
960,000,000 JPY
960,000,000 JPY
Accrued expenses
94,000,000 JPY
90,000,000 JPY
Income taxes payable
1,146,000,000 JPY
1,436,000,000 JPY
584,000,000 JPY
847,000,000 JPY
Accrued consumption taxes
745,000,000 JPY
468,000,000 JPY
Other
577,000,000 JPY
2,061,000,000 JPY
419,000,000 JPY
1,490,000,000 JPY
Liabilities
10,409,000,000 JPY
18,060,000,000 JPY
8,791,000,000 JPY
15,224,000,000 JPY
Shareholders' equity
44,402,000,000 JPY
56,234,000,000 JPY
41,816,000,000 JPY
53,134,000,000 JPY
Share capital
6,889,000,000 JPY
6,889,000,000 JPY
6,889,000,000 JPY
6,889,000,000 JPY
Capital surplus
1,000,000,000 JPY
1,000,000,000 JPY
999,000,000 JPY
999,000,000 JPY
Legal capital surplus
999,000,000 JPY
999,000,000 JPY
Other capital surplus
0 JPY
JPY
Retained earnings
39,563,000,000 JPY
51,396,000,000 JPY
36,999,000,000 JPY
48,317,000,000 JPY
Legal retained earnings
722,000,000 JPY
722,000,000 JPY
Other retained earnings
Retained earnings brought forward
4,841,000,000 JPY
3,776,000,000 JPY
Treasury shares
-3,051,000,000 JPY
-3,051,000,000 JPY
-3,071,000,000 JPY
-3,071,000,000 JPY
Valuation and translation adjustments
1,927,000,000 JPY
2,819,000,000 JPY
1,832,000,000 JPY
2,427,000,000 JPY
Valuation difference on available-for-sale securities
968,000,000 JPY
1,017,000,000 JPY
873,000,000 JPY
932,000,000 JPY
Revaluation reserve for land
958,000,000 JPY
958,000,000 JPY
958,000,000 JPY
958,000,000 JPY
Net assets
2,819,000,000 JPY
968,000,000 JPY
39,563,000,000 JPY
722,000,000 JPY
757,000,000 JPY
6,889,000,000 JPY
6,889,000,000 JPY
4,841,000,000 JPY
0 JPY
1,927,000,000 JPY
56,234,000,000 JPY
46,329,000,000 JPY
1,017,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
-3,051,000,000 JPY
-3,051,000,000 JPY
34,000,000,000 JPY
86,000,000 JPY
394,000,000 JPY
59,448,000,000 JPY
999,000,000 JPY
44,402,000,000 JPY
51,396,000,000 JPY
958,000,000 JPY
958,000,000 JPY
999,000,000 JPY
-3,071,000,000 JPY
36,999,000,000 JPY
873,000,000 JPY
1,832,000,000 JPY
958,000,000 JPY
932,000,000 JPY
999,000,000 JPY
958,000,000 JPY
722,000,000 JPY
43,649,000,000 JPY
48,317,000,000 JPY
3,776,000,000 JPY
999,000,000 JPY
32,500,000,000 JPY
-3,071,000,000 JPY
JPY
6,889,000,000 JPY
53,134,000,000 JPY
2,427,000,000 JPY
427,000,000 JPY
108,000,000 JPY
55,924,000,000 JPY
362,000,000 JPY
6,889,000,000 JPY
41,816,000,000 JPY
6,889,000,000 JPY
6,889,000,000 JPY
4,888,000,000 JPY
179,000,000 JPY
1,806,000,000 JPY
51,840,000,000 JPY
896,000,000 JPY
63,000,000 JPY
1,179,000,000 JPY
1,179,000,000 JPY
-3,345,000,000 JPY
-3,345,000,000 JPY
958,000,000 JPY
30,000,000,000 JPY
54,365,000,000 JPY
366,000,000 JPY
999,000,000 JPY
958,000,000 JPY
40,334,000,000 JPY
47,116,000,000 JPY
42,141,000,000 JPY
2,158,000,000 JPY
847,000,000 JPY
240,000,000 JPY
35,610,000,000 JPY
722,000,000 JPY
Liabilities and net assets
56,739,000,000 JPY
77,508,000,000 JPY
52,441,000,000 JPY
71,149,000,000 JPY
Liabilities
Current liabilities
Accounts payable for construction contracts
3,506,000,000 JPY
4,955,000,000 JPY
3,098,000,000 JPY
4,135,000,000 JPY
Lease liabilities
3,000,000 JPY
3,000,000 JPY
Contract liabilities
215,000,000 JPY
1,109,000,000 JPY
108,000,000 JPY
1,201,000,000 JPY
Provision for bonuses
283,000,000 JPY
454,000,000 JPY
267,000,000 JPY
432,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
80,000,000 JPY
96,000,000 JPY
70,000,000 JPY
85,000,000 JPY
Non-current liabilities
Provisions
Provision for retirement benefits for directors (and other officers)
143,000,000 JPY
168,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
483,000,000 JPY
483,000,000 JPY
483,000,000 JPY
483,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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